Lhyfe Balance Sheet Health
Financial Health criteria checks 4/6
Lhyfe has a total shareholder equity of €133.6M and total debt of €22.4M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are €172.7M and €39.1M respectively.
Key information
16.7%
Debt to equity ratio
€22.36m
Debt
| Interest coverage ratio | n/a |
| Cash | €144.49m |
| Equity | €133.58m |
| Total liabilities | €39.13m |
| Total assets | €172.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LHYFEP's short term assets (€149.8M) exceed its short term liabilities (€10.9M).
Long Term Liabilities: LHYFEP's short term assets (€149.8M) exceed its long term liabilities (€28.2M).
Debt to Equity History and Analysis
Debt Level: LHYFEP has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LHYFEP's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LHYFEP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LHYFEP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 70.2% each year